Veltria Advisors Corp. XME holdings history
SS SPDR S&P METALS MINING · CUSIP 78464A755 · CIK 1941369
As of 2025-06-30, Veltria Advisors Corp. reported 35.12K XME (shares), valued at $2.36M, or 1.58% of its reported non-derivative portfolio. Filed 2025-08-13.
Verify history & sources →Shares unchanged; reported value increased 20.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.58% | 35,117 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.28% | 35,117 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.18% | 49,897 | SEC filing ↗Filed Apr 23, 2025 |
| Q3 2024 | 1.25% | 49,897 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.06% | 49,897 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.55% | 35,117 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.70% | 35,117 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.70% | 35,117 | $2.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.55% | 35,117 | $2.12M | Shares unchanged; reported value increased 0.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.06% | 49,897 | $2.96M | Shares increased 42.09%; reported value increased 39.85%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.25% | 49,897 | $3.18M | Shares unchanged; reported value increased 7.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.18% | 49,897 | $2.83M | Shares unchanged; reported value decreased 10.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q1 2025 | 1.28% | 35,117 | $1.97M | Shares decreased 29.62%; reported value decreased 30.56%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.58% | 35,117 | $2.36M | Shares unchanged; reported value increased 20.06%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.